| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 27-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 27-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 27-Apr-2026 | 22.64 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 27-Apr-2026 | 49.67 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 27-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 27-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 27-Apr-2026 | 9.93 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 27-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 27-Apr-2026 | 728.48 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 27-Apr-2026 | 88.84 | 0.00 | 0.00 |
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